The Atlantic Bond Fund is an Open-ended Alternative Investment Fund designed and managed by 3 Comma Capital. The main objective of the Fund is to provide participants with exposure predominantly to the bond asset class, with a regional focus on commercial companies headquartered in Portuguese territory, which must represent a minimum allocation of 60% of its assets under management. Remainder allocated to Eurozone issuers and international debt ETFs.

Capital Preservation

  • Portuguese-regulated, open-ended alternative investment fund focused on high-quality (Investment-Grade) corporate bonds.
  • 60% minimum allocation to Portuguese corporate bonds. Remainder allocated to Eurozone issuers with investment-grade ratings and international debt ETFs.
  • Invests in different maturities, fixed or floating bonds, Investment-Grade and High Yield.

Golden Visa Eligibility

A liquid fund offering investors a seamless path to EU residency with capital preservation and consistent income as top priorities. ‍ Being open-ended, the Atlantic Bond Fund has no maturity and invests at least 60% in bonds or credit instruments issued by Portuguese companies, complying with all the AIMA regulations for the Residence Permit for Investment Activity. Direct SDIRA Investment – available for US Investors.

International Investor-Friendly

  • Structured with global investors in mind, including clients from the US, China, Turkey, UK, and the Middle East.
  • Transparent pricing, daily liquidity, and full reporting in English.
  • Foreign exchange diversification into Euro denominated assets, hedging potential USD downside exposure.
  • Asset custody with a reputable Portuguese bank (Bison Bank).

Performance Overview (as of 2025-12-30)

Share ClassPrice (€)Daily ReturnMonthly ReturnYear to DateSince Inception
Class B1,012.690.06%0.05%1.27%*1.27%*
Class D1,012.780.06%0.05%1.28%*1.28%*
Class CD1,010.480.06%-0.01%1.05%*1.05%*
Class ED1,009.550.06%0.03%0.96%*0.96%*

*Since inception return equals YTD as all share classes launched in 2025.

Share Class Inception Dates

Share ClassInception Date
BJune 20, 2025
DJuly 16, 2025
CDJuly 27, 2025
EDAugust 10, 2025

Key Fund Information

ItemDetails
Fund Name3CC Atlantic Bond Fund
Fund TypeOpen-Ended Alternative Bond Investment Fund
Investment Manager3 Comma Capital SCR, S.A. (CMVM nr. 182126), Lisbon
CMVM AuthorizationNr. 2249
Fund DepositaryBison Bank, S.A.
Fund Inception DateJune 18, 2025
NAV & Unit PricingDaily

ISIN Codes

Share ClassISIN
CDPT3CMNHM0001
EDPT3CMOHM0000
EAPT3CMUHM0002

Minimum Investment

Share ClassMinimum Investment (€)
CD250,000
ED150,000
EA100,000

Fees Structure

Subscription Fee

Share ClassSubscription Fee
CD5.00%
ED1.50%
EA1.50%

Management Fee

Share ClassManagement Fee (p.a.)
CD1.50%
ED1.65%
EA1.50%

Other Fees

Fee TypeDetails
Performance Fee10% above a 4% hurdle (high-water mark)
Depositary Fee0.09% p.a. (calculated monthly on NAV)
Supervisory Fee0.0026% monthly

Redemption Terms

ConditionFee
Withdrawals within first 5 years2.5% exit fee
After 5 years0%

Subscriptions & Redemptions

ItemDetails
SubscriptionsDaily (Cut-off: 11:00 a.m. London time)
RedemptionsDaily (Cut-off: 11:00 a.m. London time)
Minimum for Additional SubscriptionsNo minimum

Marketing Entity

EntityShare Classes
Management EntityCD, ED, EA

DownloadProspectus

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